MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
stockNYSEETF
Market OpenOct 2, 2026 1:46:34 PM EDT
35.36USD+1.115%(+0.39)2,898
35.60Bid35.78Ask0.18SpreadOn 2026-09-14 there were 509 FTDs. The average number of FTDs per day for September 2026 is 90.
MINY Fails-to-Deliver (FTDs)
Fails-to-Deliver
MINY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 509 | +509 | 4.2K | 2026-09-14 | 2026-10-16 | 38.15 | 19,418 |
| 2026-09-10 | — | 0 | 3.8K | 2026-09-11 | 2026-10-15 | 38.32 | 0 |
| 2026-09-09 | — | -302 | 1.7K | 2026-09-10 | 2026-10-14 | 39.53 | 0 |
| 2026-09-08 | 302 | +302 | 6.4K | 2026-09-09 | 2026-10-13 | 39.74 | 12,001 |
| 2026-09-04 | — | 0 | 2.5K | 2026-09-08 | 2026-10-09 | 39.39 | 0 |
| 2026-09-03 | — | 0 | 5.3K | 2026-09-04 | 2026-10-08 | 39.53 | 0 |
| 2026-09-02 | — | 0 | 2.1K | 2026-09-03 | 2026-10-07 | 39.19 | 0 |
| 2026-09-01 | — | 0 | 4.9K | 2026-09-02 | 2026-10-06 | 38.55 | 0 |
| 2026-08-31 | — | 0 | 2.3K | 2026-09-01 | 2026-10-05 | 39.35 | 0 |
| 2026-08-28 | — | 0 | 9.3K | 2026-08-31 | 2026-10-02 | 39.66 | 0 |
| 2026-08-27 | — | -38 | 2.2K | 2026-08-28 | 2026-10-01 | 40.68 | 0 |
| 2026-08-26 | 38 | -423 | 2.5K | 2026-08-27 | 2026-09-30 | 40.36 | 1,534 |
| 2026-08-25 | 461 | +461 | 6.1K | 2026-08-26 | 2026-09-29 | 40.96 | 18,883 |
| 2026-08-24 | — | -2,692 | 5.2K | 2026-08-25 | 2026-09-28 | 40.26 | 0 |
| 2026-08-21 | 2,692 | -202 | 6.4K | 2026-08-24 | 2026-09-25 | 40.42 | 108,811 |
| 2026-08-20 | 2,894 | +2,724 | 9.9K | 2026-08-21 | 2026-09-24 | 39.02 | 112,924 |
| 2026-08-19 | 170 | +170 | 13.3K | 2026-08-20 | 2026-09-23 | 39.13 | 6,652 |
| 2026-08-18 | — | 0 | 5.9K | 2026-08-19 | 2026-09-22 | 38.38 | 0 |
| 2026-08-17 | — | 0 | 2.5K | 2026-08-18 | 2026-09-21 | 39.28 | 0 |
| 2026-08-14 | — | 0 | 9.5K | 2026-08-17 | 2026-09-18 | 38.98 | 0 |
| 2026-08-13 | — | -2,235 | 8.5K | 2026-08-14 | 2026-09-17 | 38.75 | 0 |
| 2026-08-12 | 2,235 | -584 | 8.2K | 2026-08-13 | 2026-09-16 | 39.22 | 87,657 |
| 2026-08-11 | 2,819 | -34 | 17.2K | 2026-08-12 | 2026-09-15 | 39.35 | 110,928 |
| 2026-08-10 | 2,853 | +2,853 | 5.8K | 2026-08-11 | 2026-09-14 | 39.31 | 112,151 |
| 2026-08-07 | — | 0 | 2.0K | 2026-08-10 | 2026-09-11 | 38.95 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.